Despegar (DESP) stock price, revenue, and financials

Despegar market cap is $946.3 m, and annual revenue was $411.16 m in FY 2016

$946.3 M

DESP Mkt cap, 22-Jul-2021

$248.5 M

Despegar Revenue H1, 2017
Despegar Gross profit (H1, 2017)182.2 M
Despegar Gross profit margin (H1, 2017), %73.3%
Despegar Net income (H1, 2017)18.8 M
Despegar EBIT (H1, 2017)32.9 M
Despegar Cash, 31-Dec-201676 M
Despegar EV877.6 M
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Despegar Revenue

Despegar revenue was $411.16 m in FY, 2016 which is a 2.5% year over year decrease from the previous period.

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Despegar Revenue Breakdown

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Despegar revenue breakdown by business segment: 47.0% from AIR and 53.0% from Packages, Hotels and Other Travel Products

Despegar Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

421.7m411.2m

Revenue growth, %

(3%)

Cost of goods sold

154.2m126.7m

Gross profit

267.5m284.5m

Gross profit Margin, %

63%69%

Sales and marketing expense

170.1m121.5m

R&D expense

73.5m63.3m

General and administrative expense

78.2m64.7m

Operating expense total

321.9m249.4m

EBIT

54.4m35.1m

EBIT margin, %

13%9%

Interest expense

23.7m15.1m

Interest income

10.8m8.3m

Pre tax profit

(67.3m)28.3m

Income tax expense

18.0m10.5m

Net Income

(85.3m)17.8m
  • Source:

Half Year

USDH1, 2017

Revenue

248.5m

Cost of goods sold

66.2m

Gross profit

182.2m

Gross profit Margin, %

73%

Sales and marketing expense

78.8m

R&D expense

33.1m

General and administrative expense

37.5m

Operating expense total

149.4m

EBIT

32.9m

EBIT margin, %

13%

Net Income

18.8m
  • Source:

Despegar Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

102.1m76.0m

Accounts Receivable

55.0m121.1m

Prepaid Expenses

34.4m27.2m

Current Assets

252.6m249.2m

PP&E

15.2m13.7m

Goodwill

38.6m38.9m

Total Assets

348.2m353.7m

Accounts Payable

37.1m25.3m

Short-term debt

2.0m7.2m

Current Liabilities

283.5m288.2m

Non-Current Liabilities

147.9m147.8m

Total Debt

2.0m7.2m

Total Liabilities

431.3m436.0m

Common Stock

6.0k6.0k

Additional Paid-in Capital

311.6m312.2m

Total Equity

(83.1m)(82.3m)

Debt to Equity Ratio

0 x-0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-4.2 x-4.3 x
  • Source:

Despegar Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(85.3m)17.8m

Depreciation and Amortization

14.4m12.9m

Accounts Receivable

(22.8m)(71.4m)

Accounts Payable

22.7m(13.9m)

Cash From Operating Activities

(24.2m)(43.3m)

Purchases of PP&E

(7.1m)(4.4m)

Cash From Investing Activities

(81.0m)14.4m

Long-term Borrowings

(50.0k)

Cash From Financing Activities

198.8m5.1m

Net Change in Cash

81.1m(26.1m)

Interest Paid

1.5m684.0k

Income Taxes Paid

16.3m6.1m
  • Source:

Despegar Ratios

USDFY, 2015

Revenue/Employee

124.0k

Financial Leverage

-4.2 x

Despegar Operating Metrics

Despegar's Customers was reported to be 4 m in FY, 2016.
FY, 2015FY, 2016H1, 2017

Customer Transactions

7.7 m7.2 m

Customers

4 m

Reviews

8.5 m

Airlines

200250 k

Hotels

300 k30 k

Services Suppliers

300250

Despegar Employee Rating

4.1205 votes
Culture & Values
3.7
Work/Life Balance
4
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.7
Source